Profitability Grade and Underlying Metrics
URG Profitability
  URG
Gross Profit Margin TTM -371.49 %
Return on Assets TTM -19.2 %
Return on Equity TTM -38.96 %
Return on Capital Employed TTM -24.81 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 80.37 %
EBIT Per Revenue TTM -486.36 %
Cash Flow To Debt Ratio TTM -129.52 %
Receivables Turnover TTM 47.78
Payables Turnover TTM 8.14
Inventory Turnover TTM 10.98
Fixed Asset Turnover TTM
Asset Turnover TTM 4.91 %
Operating Cash Flow Per Share TTM -0
Free Cash Flow Per Share TTM -0
Cash Per Share TTM 37.89 %
Operating Cash Flow Sales Ratio TTM -3.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.57 %
Cash Flow Coverage Ratios TTM -129.52 %
Price To Free Cash Flows Ratio TTM -996.17
Price To Operating Cash Flows Ratio TTM -1247.67
Price Cash Flow Ratio TTM -1247.67
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URG Ratings Summary
URG Quant Ranking